Morgan Stanley Put 20 JKS 20.09.2.../  DE000ME1PUK2  /

Stuttgart
2024-07-26  12:21:13 PM Chg.-0.003 Bid5:31:10 PM Ask5:31:10 PM Underlying Strike price Expiration date Option type
0.227EUR -1.30% 0.215
Bid Size: 80,000
0.225
Ask Size: 80,000
Jinkosolar Holdings ... 20.00 USD 2024-09-20 Put
 

Master data

WKN: ME1PUK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Put
Strike price: 20.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-06
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.50
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.56
Parity: -0.03
Time value: 0.25
Break-even: 15.93
Moneyness: 0.98
Premium: 0.15
Premium p.a.: 1.49
Spread abs.: 0.01
Spread %: 4.17%
Delta: -0.40
Theta: -0.02
Omega: -3.02
Rho: -0.02
 

Quote data

Open: 0.227
High: 0.227
Low: 0.227
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.71%
1 Month
  -5.42%
3 Months
  -1.30%
YTD  
+1.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.191
1M High / 1M Low: 0.260 0.168
6M High / 6M Low: 0.310 0.156
High (YTD): 2024-04-18 0.310
Low (YTD): 2024-06-12 0.156
52W High: - -
52W Low: - -
Avg. price 1W:   0.219
Avg. volume 1W:   0.000
Avg. price 1M:   0.215
Avg. volume 1M:   0.000
Avg. price 6M:   0.218
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.98%
Volatility 6M:   153.28%
Volatility 1Y:   -
Volatility 3Y:   -